Property, Plant & Equipment
160,865 GBP2024-05-31
102,796 GBP2023-05-31
Total Inventories
44,129 GBP2024-05-31
87,889 GBP2023-05-31
Debtors
Current
255,364 GBP2024-05-31
63,859 GBP2023-05-31
Cash at bank and in hand
95,508 GBP2024-05-31
1,750 GBP2023-05-31
Net Assets/Liabilities
200,331 GBP2024-05-31
32,324 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
100,331 GBP2024-05-31
-67,676 GBP2023-05-31
Equity
200,331 GBP2024-05-31
32,324 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Computers
202023-06-01 ~ 2024-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,048 GBP2024-05-31
253,098 GBP2023-05-31
Vehicles
77,017 GBP2024-05-31
3,600 GBP2023-05-31
Office equipment
1,232 GBP2024-05-31
0 GBP2023-05-31
Computers
50,578 GBP2024-05-31
47,939 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
389,875 GBP2024-05-31
304,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,965 GBP2024-05-31
166,716 GBP2023-05-31
Vehicles
7,723 GBP2024-05-31
2,160 GBP2023-05-31
Office equipment
164 GBP2024-05-31
0 GBP2023-05-31
Computers
36,158 GBP2024-05-31
32,965 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,010 GBP2024-05-31
201,841 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,249 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,563 GBP2023-06-01 ~ 2024-05-31
Office equipment
164 GBP2023-06-01 ~ 2024-05-31
Computers
3,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,169 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
76,083 GBP2024-05-31
86,382 GBP2023-05-31
Vehicles
69,294 GBP2024-05-31
1,440 GBP2023-05-31
Office equipment
1,068 GBP2024-05-31
0 GBP2023-05-31
Computers
14,420 GBP2024-05-31
14,974 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
106,128 GBP2024-05-31
324 GBP2023-05-31
Amounts owed by directors
Current
81,987 GBP2024-05-31
37,263 GBP2023-05-31
Prepayments/Accrued Income
Current
39,578 GBP2024-05-31
3,013 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-05-31
21,660 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
27,671 GBP2024-05-31
1,599 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-05-31
17,048 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,023 GBP2024-05-31
100,938 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,750 GBP2024-05-31
13,639 GBP2023-05-31
Other Creditors
Current
70,981 GBP2024-05-31
11,638 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,501 GBP2024-05-31
20,749 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
66,545 GBP2024-05-31
22,912 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-06-01 ~ 2024-05-31
100,000 GBP2022-06-01 ~ 2023-05-31